
EquityGlobal - OtherVery High Risk
Direct
NAV (17-Nov-25)
Returns (Since Inception)
Fund Size
₹274 Cr
Expense Ratio
2.08%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.42%
— (Cat Avg.)
3 Years
+15.51%
— (Cat Avg.)
5 Years
+11.74%
— (Cat Avg.)
10 Years
+11.24%
— (Cat Avg.)
Since Inception
+11.40%
— (Cat Avg.)
| Equity | ₹266.57 Cr | 97.46% |
| Others | ₹6.94 Cr | 2.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹23.71 Cr | 8.67% |
| Microsoft Corp | Equity | ₹13.32 Cr | 4.87% |
| Apple Inc | Equity | ₹11.99 Cr | 4.38% |
| Constellation Energy Corp | Equity | ₹11.7 Cr | 4.28% |
| Alphabet Inc Class A | Equity | ₹9.98 Cr | 3.65% |
| Amazon.com Inc | Equity | ₹9.1 Cr | 3.33% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹7.78 Cr | 2.84% |
| Meta Platforms Inc Class A | Equity | ₹7.48 Cr | 2.73% |
| Broadcom Inc | Equity | ₹6.88 Cr | 2.52% |
| NatWest Group PLC | Equity | ₹6.2 Cr | 2.27% |
| Prudential PLC | Equity | ₹5.81 Cr | 2.13% |
| Webster Financial Corp | Equity | ₹5.57 Cr | 2.03% |
| UCB SA | Equity | ₹5.48 Cr | 2.00% |
| Eli Lilly and Co | Equity | ₹5.36 Cr | 1.96% |
| Western Alliance Bancorp | Equity | ₹5.35 Cr | 1.96% |
| Bawag Group AG Ordinary Shares | Equity | ₹5.05 Cr | 1.85% |
| Reddit Inc Class A Shares | Equity | ₹4.82 Cr | 1.76% |
| Shell PLC | Equity | ₹4.56 Cr | 1.67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹4.53 Cr | 1.66% |
| AstraZeneca PLC | Equity | ₹4.36 Cr | 1.59% |
| Coca-Cola Co | Equity | ₹4.22 Cr | 1.54% |
| Oracle Corp | Equity | ₹4.19 Cr | 1.53% |
| Walmart Inc | Equity | ₹4.13 Cr | 1.51% |
| FTAI Aviation Ltd | Equity | ₹3.99 Cr | 1.46% |
| Philip Morris International Inc | Equity | ₹3.58 Cr | 1.31% |
| Boston Scientific Corp | Equity | ₹3.57 Cr | 1.31% |
| Schneider Electric SE | Equity | ₹3.54 Cr | 1.29% |
| TransDigm Group Inc | Equity | ₹3.48 Cr | 1.27% |
| Snowflake Inc Ordinary Shares | Equity | ₹3.41 Cr | 1.25% |
| Arista Networks Inc | Equity | ₹3.36 Cr | 1.23% |
| GE Vernova Inc | Equity | ₹3.11 Cr | 1.14% |
| Adyen NV | Equity | ₹3.06 Cr | 1.12% |
| MetLife Inc | Equity | ₹3.04 Cr | 1.11% |
| Renault SA | Equity | ₹3.04 Cr | 1.11% |
| RTX Corp | Equity | ₹3.01 Cr | 1.10% |
| Republic Services Inc | Equity | ₹2.96 Cr | 1.08% |
| Burford Capital Ltd | Equity | ₹2.93 Cr | 1.07% |
| Tesla Inc | Equity | ₹2.83 Cr | 1.04% |
| Sherwin-Williams Co | Equity | ₹2.75 Cr | 1.01% |
| Compass Group PLC | Equity | ₹2.7 Cr | 0.99% |
| Canadian Pacific Kansas City Ltd | Equity | ₹2.62 Cr | 0.96% |
| Iberdrola SA | Equity | ₹2.61 Cr | 0.96% |
| Embraer SA | Equity | ₹2.55 Cr | 0.93% |
| Everest Group Ltd | Equity | ₹2.51 Cr | 0.92% |
| DSV AS | Equity | ₹2.46 Cr | 0.90% |
| ServiceNow Inc | Equity | ₹2.45 Cr | 0.89% |
| CRH PLC | Equity | ₹2.43 Cr | 0.89% |
| Dover Corp | Equity | ₹2.41 Cr | 0.88% |
| Nintendo Co Ltd | Equity | ₹2.4 Cr | 0.88% |
| Texas Instruments Inc | Equity | ₹2.15 Cr | 0.79% |
| Reinsurance Group of America Inc | Equity | ₹2.1 Cr | 0.77% |
| Mastercard Inc Class A | Equity | ₹1.96 Cr | 0.72% |
| Grupo Financiero Banorte SAB de CV Class O | Equity | ₹1.91 Cr | 0.70% |
| Danaher Corp | Equity | ₹1.91 Cr | 0.70% |
| Flutter Entertainment PLC | Equity | ₹1.86 Cr | 0.68% |
| McDonald's Corp | Equity | ₹1.85 Cr | 0.68% |
| Spotify Technology SA | Equity | ₹1.74 Cr | 0.64% |
| DexCom Inc | Equity | ₹1.65 Cr | 0.60% |
| Progressive Corp | Equity | ₹1.64 Cr | 0.60% |
| Suncor Energy Inc | Equity | ₹1.59 Cr | 0.58% |
| Conduit Holdings Ltd | Equity | ₹1.54 Cr | 0.56% |
| Agnico Eagle Mines Ltd | Equity | ₹1.43 Cr | 0.52% |
| Freeport-McMoRan Inc | Equity | ₹1.37 Cr | 0.50% |
| Lancashire Holdings Ltd | Equity | ₹1.25 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-0.84 Cr | 0.31% |
| PT Bank Mandiri (Persero) Tbk | Equity | ₹0.02 Cr | 0.01% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹79.04 Cr | 28.90% |
| Financial Services | ₹46.89 Cr | 17.15% |
| Industrials | ₹30.12 Cr | 11.01% |
| Communication Services | ₹26.42 Cr | 9.66% |
| Healthcare | ₹22.33 Cr | 8.16% |
| Consumer Cyclical | ₹21.39 Cr | 7.82% |
| Utilities | ₹14.32 Cr | 5.23% |
| Consumer Defensive | ₹11.93 Cr | 4.36% |
| Basic Materials | ₹7.98 Cr | 2.92% |
| Energy | ₹6.15 Cr | 2.25% |
Standard Deviation
This fund
12.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
ISIN INF209K01WS3 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹274 Cr | Age 12 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk


EquityGlobal - OtherVery High Risk
Direct
NAV (17-Nov-25)
Returns (Since Inception)
Fund Size
₹274 Cr
Expense Ratio
2.08%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.42%
— (Cat Avg.)
3 Years
+15.51%
— (Cat Avg.)
5 Years
+11.74%
— (Cat Avg.)
10 Years
+11.24%
— (Cat Avg.)
Since Inception
+11.40%
— (Cat Avg.)
| Equity | ₹266.57 Cr | 97.46% |
| Others | ₹6.94 Cr | 2.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹23.71 Cr | 8.67% |
| Microsoft Corp | Equity | ₹13.32 Cr | 4.87% |
| Apple Inc | Equity | ₹11.99 Cr | 4.38% |
| Constellation Energy Corp | Equity | ₹11.7 Cr | 4.28% |
| Alphabet Inc Class A | Equity | ₹9.98 Cr | 3.65% |
| Amazon.com Inc | Equity | ₹9.1 Cr | 3.33% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹7.78 Cr | 2.84% |
| Meta Platforms Inc Class A | Equity | ₹7.48 Cr | 2.73% |
| Broadcom Inc | Equity | ₹6.88 Cr | 2.52% |
| NatWest Group PLC | Equity | ₹6.2 Cr | 2.27% |
| Prudential PLC | Equity | ₹5.81 Cr | 2.13% |
| Webster Financial Corp | Equity | ₹5.57 Cr | 2.03% |
| UCB SA | Equity | ₹5.48 Cr | 2.00% |
| Eli Lilly and Co | Equity | ₹5.36 Cr | 1.96% |
| Western Alliance Bancorp | Equity | ₹5.35 Cr | 1.96% |
| Bawag Group AG Ordinary Shares | Equity | ₹5.05 Cr | 1.85% |
| Reddit Inc Class A Shares | Equity | ₹4.82 Cr | 1.76% |
| Shell PLC | Equity | ₹4.56 Cr | 1.67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹4.53 Cr | 1.66% |
| AstraZeneca PLC | Equity | ₹4.36 Cr | 1.59% |
| Coca-Cola Co | Equity | ₹4.22 Cr | 1.54% |
| Oracle Corp | Equity | ₹4.19 Cr | 1.53% |
| Walmart Inc | Equity | ₹4.13 Cr | 1.51% |
| FTAI Aviation Ltd | Equity | ₹3.99 Cr | 1.46% |
| Philip Morris International Inc | Equity | ₹3.58 Cr | 1.31% |
| Boston Scientific Corp | Equity | ₹3.57 Cr | 1.31% |
| Schneider Electric SE | Equity | ₹3.54 Cr | 1.29% |
| TransDigm Group Inc | Equity | ₹3.48 Cr | 1.27% |
| Snowflake Inc Ordinary Shares | Equity | ₹3.41 Cr | 1.25% |
| Arista Networks Inc | Equity | ₹3.36 Cr | 1.23% |
| GE Vernova Inc | Equity | ₹3.11 Cr | 1.14% |
| Adyen NV | Equity | ₹3.06 Cr | 1.12% |
| MetLife Inc | Equity | ₹3.04 Cr | 1.11% |
| Renault SA | Equity | ₹3.04 Cr | 1.11% |
| RTX Corp | Equity | ₹3.01 Cr | 1.10% |
| Republic Services Inc | Equity | ₹2.96 Cr | 1.08% |
| Burford Capital Ltd | Equity | ₹2.93 Cr | 1.07% |
| Tesla Inc | Equity | ₹2.83 Cr | 1.04% |
| Sherwin-Williams Co | Equity | ₹2.75 Cr | 1.01% |
| Compass Group PLC | Equity | ₹2.7 Cr | 0.99% |
| Canadian Pacific Kansas City Ltd | Equity | ₹2.62 Cr | 0.96% |
| Iberdrola SA | Equity | ₹2.61 Cr | 0.96% |
| Embraer SA | Equity | ₹2.55 Cr | 0.93% |
| Everest Group Ltd | Equity | ₹2.51 Cr | 0.92% |
| DSV AS | Equity | ₹2.46 Cr | 0.90% |
| ServiceNow Inc | Equity | ₹2.45 Cr | 0.89% |
| CRH PLC | Equity | ₹2.43 Cr | 0.89% |
| Dover Corp | Equity | ₹2.41 Cr | 0.88% |
| Nintendo Co Ltd | Equity | ₹2.4 Cr | 0.88% |
| Texas Instruments Inc | Equity | ₹2.15 Cr | 0.79% |
| Reinsurance Group of America Inc | Equity | ₹2.1 Cr | 0.77% |
| Mastercard Inc Class A | Equity | ₹1.96 Cr | 0.72% |
| Grupo Financiero Banorte SAB de CV Class O | Equity | ₹1.91 Cr | 0.70% |
| Danaher Corp | Equity | ₹1.91 Cr | 0.70% |
| Flutter Entertainment PLC | Equity | ₹1.86 Cr | 0.68% |
| McDonald's Corp | Equity | ₹1.85 Cr | 0.68% |
| Spotify Technology SA | Equity | ₹1.74 Cr | 0.64% |
| DexCom Inc | Equity | ₹1.65 Cr | 0.60% |
| Progressive Corp | Equity | ₹1.64 Cr | 0.60% |
| Suncor Energy Inc | Equity | ₹1.59 Cr | 0.58% |
| Conduit Holdings Ltd | Equity | ₹1.54 Cr | 0.56% |
| Agnico Eagle Mines Ltd | Equity | ₹1.43 Cr | 0.52% |
| Freeport-McMoRan Inc | Equity | ₹1.37 Cr | 0.50% |
| Lancashire Holdings Ltd | Equity | ₹1.25 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-0.84 Cr | 0.31% |
| PT Bank Mandiri (Persero) Tbk | Equity | ₹0.02 Cr | 0.01% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹79.04 Cr | 28.90% |
| Financial Services | ₹46.89 Cr | 17.15% |
| Industrials | ₹30.12 Cr | 11.01% |
| Communication Services | ₹26.42 Cr | 9.66% |
| Healthcare | ₹22.33 Cr | 8.16% |
| Consumer Cyclical | ₹21.39 Cr | 7.82% |
| Utilities | ₹14.32 Cr | 5.23% |
| Consumer Defensive | ₹11.93 Cr | 4.36% |
| Basic Materials | ₹7.98 Cr | 2.92% |
| Energy | ₹6.15 Cr | 2.25% |
Standard Deviation
This fund
12.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
ISIN INF209K01WS3 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹274 Cr | Age 12 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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